BP

Ballentine Partners Portfolio holdings

AUM $7.12B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
+$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$33.3M
3
+$25.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
5
CTVA icon
Corteva
CTVA
+$8.05M

Top Sells

1
+$14.2M
2
+$4.13M
3
+$2.55M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.29M

Sector Composition

1 Technology 6.8%
2 Financials 3.45%
3 Communication Services 2.1%
4 Healthcare 1.95%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$473K 0.01%
9,482
+662
502
$473K 0.01%
1,058
+60
503
$473K 0.01%
33,017
+17,194
504
$472K 0.01%
+20,217
505
$471K 0.01%
+879
506
$471K 0.01%
1,211
-840
507
$468K 0.01%
4,915
508
$468K 0.01%
+6,617
509
$467K 0.01%
31,308
-4,927
510
$467K 0.01%
1,906
+412
511
$465K 0.01%
18,598
+430
512
$465K 0.01%
8,242
+225
513
$465K 0.01%
7,451
+780
514
$465K 0.01%
1,796
515
$461K 0.01%
2,062
-545
516
$459K 0.01%
7,332
+1,736
517
$454K 0.01%
1,347
-113
518
$453K 0.01%
2,078
+397
519
$453K 0.01%
6,538
+242
520
$450K 0.01%
3,023
+56
521
$450K 0.01%
9,149
+3,805
522
$449K 0.01%
8,510
+1,770
523
$447K 0.01%
6,671
+1,857
524
$445K 0.01%
6,541
+214
525
$445K 0.01%
6,549
-234
19 20
21
22 23